Arcos Dorados Holdings Inc. Class AARCO
13F holders, Q3 2024 (September 30)167holders −14
28new positions
41sold out
5famous investors
$8.75avg. 13F price*
At the end of Q3 2024, 167 institutions reported holding Arcos Dorados Holdings Inc. Class A (ARCO) in their 13F filings, down 14 from Q2 2024. 28 opened new positions and 41 sold out. The largest holders were Nuveen Asset Management, LLC ($128.3M), T. Rowe Price Associates Inc. ($83.8M) and JPMorgan Chase & Co. ($80.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Arcos Dorados Holdings Inc. Class A
- CUSIP
- G0457F107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $41.7M |
| Exits | 41 | $63.6M |
All 13F filers, Q2 2024 → Q3 2024: 11,571,963 shares bought and 16,122,718 shares sold, net −4,550,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Nuveen Asset Management, LLC | 0.04% | Reduce -7.0% | 14,710,389 | $128.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.4% | 9,611,762 | $83.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.0% | 9,209,969 | $80.3M |
| Invesco Ltd. | 0.01% | Add +0.8% | 4,332,331 | $37.8M |
| Morgan Stanley | 0.00% | Reduce -24.1% | 4,100,584 | $35.8M |
| Private Management Group Inc. | 0.72% | Add +8.5% | 2,352,659 | $20.5M |
| Moerus Capital Management LLC | 6.12% | Reduce -7.9% | 1,912,542 | $16.7M |
| Absolute Gestao de Investimentos Ltda. | 5.31% | Add +1.9% | 1,792,704 | $15.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +39.7% | 1,674,164 | $14.6M |
| Perpetual Ltd | 0.15% | Add +15.8% | 1,636,470 | $14.3M |
| Franklin Resources Inc. | 0.00% | New | 1,387,763 | $13.7M |
| Millennium Management | 0.01% | Add +35.5% | 1,555,526 | $13.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.5% | 1,494,684 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +24.3% | 1,341,275 | $11.7M |
| INCA Investments LLC | 4.95% | No change | 1,330,255 | $11.6M |
| Medina Value Partners, LLC | 3.90% | Add +284.7% | 1,193,440 | $10.4M |
| TimesSquare Capital Management, LLC | 0.15% | Reduce -28.6% | 1,118,790 | $9.8M |
| Banco BTG Pactual S.A. | 2.26% | Add +107.3% | 996,251 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.3% | 951,751 | $8.3M |
| Van Eck Associates Corp. | 0.01% | Add +6.3% | 876,300 | $7.9M |
| Voloridge Investment Management, LLC | 0.03% | Add +24.5% | 869,078 | $7.6M |
| Managed Asset Portfolios, LLC | 1.04% | New | 847,362 | $7.4M |
| Globeflex Capital L P | 0.68% | No change | 815,609 | $7.1M |
| Amundi | 0.00% | Reduce -9.1% | 697,052 | $6.6M |
| Renaissance Group LLC | 0.24% | Reduce -3.9% | 662,576 | $5.8M |
| Marshall Wace, LLP | 0.01% | Reduce -18.8% | 643,420 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -41.1% | 548,978 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -17.4% | 519,730 | $4.5M |
| O'Keefe Stevens Advisory, Inc. | 1.30% | Reduce -0.1% | 493,490 | $4.3M |
| Trexquant Investment LP | 0.05% | Add +238.3% | 482,198 | $4.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Add +334.7% | 465,271 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | No change | 476,537 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -45.0% | 440,276 | $3.8M |
| Redwood Investments, LLC | 1.12% | Reduce -0.0% | 432,501 | $3.8M |
| Fiera Capital Corp | 0.01% | New | 429,279 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | Add +130.9% | 428,651 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 392,485 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -30.8% | 382,934 | $3.3M |
| Hedges Asset Management LLC | 1.91% | Add +18.8% | 331,500 | $2.9M |
| Auxier Asset Management LLC | 0.39% | Reduce -0.3% | 305,906 | $2.7M |
| American Trust Investment Advisors, LLC | 1.01% | Add +8.0% | 282,884 | $2.5M |
| Sapient Capital LLC | 0.05% | No change | 276,801 | $2.4M |
| BW Gestao de Investimentos Ltda. | 0.36% | New | 250,000 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.1% | 246,185 | $2.1M |
| American Capital Advisory, LLC | 1.22% | Reduce -17.2% | 240,416 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.1% | 235,649 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.0% | 227,266 | $2.0M |
| Truxt Investmentos Ltda. | 1.26% | New | 214,708 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +761.0% | 210,235 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.5% | 206,953 | $1.8M |
| Seafarer Capital Partners, LLC | 0.50% | New | 200,000 | $1.7M |
| Boston Partners | 0.00% | Reduce -3.6% | 189,994 | $1.7M |
| AlphaCore Capital LLC | 0.37% | Add +0.3% | 189,168 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 188,692 | $1.6M |
| Black Creek Investment Management Inc. | 0.06% | Add +37.0% | 185,000 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -11.2% | 179,633 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | New | 178,756 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.02% | New | 178,500 | $1.6M |
| Deltec Asset Management LLC | 0.29% | Reduce -27.9% | 169,538 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -2.1% | 168,308 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.24% | Reduce -1.0% | 155,725 | $1.4M |
| Long Focus Capital Management, LLC | 0.12% | No change | 150,000 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +281.6% | 148,144 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Reduce -26.8% | 144,472 | $1.3M |
| BlackRock, Inc. | 0.00% | — | 142,883 | $1.2M |
| Verde Servicos Internacionais S.A. | 0.58% | Add +84.5% | 142,100 | $1.2M |
| Sagil Capital LLP | 1.15% | New | 130,000 | $1.1M |
| Ruffer LLP | 0.03% | No change | 127,142 | $1.1M |
| Ramirez Asset Management, Inc. | 0.20% | Add +3.3% | 117,672 | $1.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.13% | New | 114,630 | $1000K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | New | 106,081 | $925K |
| Point72 Asset Management | 0.00% | Add +250.2% | 99,800 | $870K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 93,501 | $815K |
| PDT Partners, LLC | 0.07% | Reduce -36.7% | 86,289 | $752K |
| Atom Investors LP | 0.08% | Reduce -55.1% | 86,077 | $751K |
| Catalyst Capital Advisors LLC | 0.02% | New | 80,000 | $698K |
| Jane Street Group, LLC | 0.00% | Add +95.9% | 76,274 | $665K |
| Eschler Asset Management LLP | 0.98% | New | 75,000 | $654K |
| Yorktown Management & Research Co Inc | 0.65% | No change | 73,000 | $637K |
| Lazard Asset Management LLC | 0.00% | Add +257.7% | 72,665 | $633K |
| Diligent Investors, LLC | 0.14% | Add +0.7% | 70,161 | $612K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 65,779 | $574K |
| Verition Fund Management LLC | 0.00% | Add +6.2% | 61,867 | $539K |
| XTX Topco Ltd | 0.04% | Add +37.5% | 61,669 | $538K |
| Dumac, Inc. | 1.73% | No change | 60,857 | $531K |
| HRT Financial LP | 0.00% | Add +57.1% | 59,816 | $521K |
| Petrus Trust Company, LTA | 0.05% | Add +44.4% | 57,204 | $499K |
| Stifel Financial Corp. | 0.00% | Add +18.8% | 55,007 | $480K |
| Macquarie Group Ltd. | 0.00% | Reduce -69.7% | 54,469 | $475K |
| Renaissance Technologies | 0.00% | New | 50,934 | $444K |
| Fred Alger Management, LLC | 0.00% | Reduce -3.6% | 50,781 | $443K |
| Gsa Capital Partners LLP | 0.03% | Reduce -49.0% | 48,805 | $426K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -13.3% | 45,200 | $394K |
| WINTON GROUP Ltd | 0.03% | Add +31.0% | 42,733 | $373K |
| DGS Capital Management, LLC | 0.09% | Reduce -28.1% | 39,417 | $344K |
| Baker Ellis Asset Management LLC | 0.04% | Add +203.6% | 33,400 | $291K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.2% | 32,262 | $281K |
| Harbour Capital Advisors, LLC | 0.06% | New | 29,610 | $279K |
| Oberweis Asset Management Inc./ | 0.01% | No change | 30,000 | $262K |
| Aubrey Capital Management Ltd | 0.10% | Add +14.4% | 28,676 | $250K |
"% of holder's portfolio" is ARCO's weight in each manager's 13F, not the share of Arcos Dorados Holdings Inc. Class A the manager owns.